2019 Q1 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
101.01M - |
- | - | - |
130.19M - |
- | - | - |
110.88M - |
- | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-159.96M - |
-166.71M - |
-130.88M - |
-431.17M - |
-138.58M - |
-157.64M - |
165.45M - |
-7.51M - |
-16.01M - |
-25.68M - |
-62.6M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
57.13M 132.3% |
149.2M 161.1% |
30.25M -79.7% |
641.49M 2020.8% |
3.99M -99.4% |
-26.51M - |
-17.51M - |
-24.87M - |
-57.55M - |
-21.56M - |
52.27M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
158.44M -7.1% |
125.31M -20.9% |
139.59M 11.4% |
83.03M -40.5% |
337.99M 307.1% |
290.84M -14.0% |
189.45M -34.9% |
340.87M 79.9% |
378.19M 11.0% |
347.47M -8.1% |
379.98M 9.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-477.89K - |
439.51K - |
-948.33K - |
56.74K - |
1.84M 3140.0% |
2.02M 10.0% |
-2.33M - |
-406.36K - |
2.07M - |
217.55K -89.5% |
-1.6M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-32.66M - |
13.85M - |
-55.62M - |
254.9M - |
-48.99M - |
-103.41M - |
153.74M - |
37.73M -75.5% |
-32.79M - |
32.3M - |
-31.69M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
125.31M -20.9% |
139.59M 11.4% |
83.03M -40.5% |
337.99M 307.1% |
290.84M -14.0% |
189.45M -34.9% |
340.87M 79.9% |
378.19M 11.0% |
347.47M -8.1% |
379.98M 9.4% |
346.68M -8.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-90.35M - |
-136.04M - |
-86.24M - |
-147.16M - |
-16.22M - |
-79.31M - |
-1.4M - |
39.22M - |
24.41M -37.8% |
54.79M 124.5% |
-63.4M - |